NORTHERN LTS FD TR II

Ticker: FFLS CUSIP: 66538F165 Class: FUTURE FD LNG SH

Family Manage LLC's Holding History (CIK: 0001539947)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,704 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 4,884 Value ($000) $124 Avg Close — Range —
Q2 2025
Shares 4,176 Value ($000) $106 Avg Close — Range —
Q3 2024
Shares 21,820 Value ($000) $498 Avg Close — Range —